74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
1,646,325 GBP2025-06-30
1,554,311 GBP2024-06-30
Fixed Assets - Investments
87 GBP2025-06-30
87 GBP2024-06-30
Fixed Assets
1,646,412 GBP2025-06-30
1,554,398 GBP2024-06-30
Debtors
559,628 GBP2025-06-30
899,879 GBP2024-06-30
Cash at bank and in hand
4,541,924 GBP2025-06-30
4,434,308 GBP2024-06-30
Current Assets
5,101,552 GBP2025-06-30
5,334,187 GBP2024-06-30
Creditors
Current
956,792 GBP2025-06-30
1,726,810 GBP2024-06-30
Net Current Assets/Liabilities
4,144,760 GBP2025-06-30
3,607,377 GBP2024-06-30
Total Assets Less Current Liabilities
5,791,172 GBP2025-06-30
5,161,775 GBP2024-06-30
Net Assets/Liabilities
5,750,171 GBP2025-06-30
5,153,774 GBP2024-06-30
Equity
Called up share capital
3,000 GBP2025-06-30
3,000 GBP2024-06-30
Retained earnings (accumulated losses)
5,747,171 GBP2025-06-30
5,150,774 GBP2024-06-30
Equity
5,750,171 GBP2025-06-30
5,153,774 GBP2024-06-30
Average Number of Employees
252024-07-01 ~ 2025-06-30
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,632,856 GBP2025-06-30
1,632,856 GBP2024-06-30
Furniture and fittings
8,651 GBP2025-06-30
8,651 GBP2024-06-30
Motor vehicles
244,051 GBP2025-06-30
193,020 GBP2024-06-30
Computers
55,116 GBP2025-06-30
49,806 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,940,674 GBP2025-06-30
1,884,333 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-95,784 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-95,784 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
149,678 GBP2025-06-30
117,021 GBP2024-06-30
Furniture and fittings
4,926 GBP2025-06-30
2,833 GBP2024-06-30
Motor vehicles
96,231 GBP2025-06-30
178,527 GBP2024-06-30
Computers
43,514 GBP2025-06-30
31,641 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,349 GBP2025-06-30
330,022 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,657 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,093 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,045 GBP2024-07-01 ~ 2025-06-30
Computers
11,873 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,668 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-89,341 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89,341 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,483,178 GBP2025-06-30
1,515,835 GBP2024-06-30
Furniture and fittings
3,725 GBP2025-06-30
5,818 GBP2024-06-30
Motor vehicles
147,820 GBP2025-06-30
14,493 GBP2024-06-30
Computers
11,602 GBP2025-06-30
18,165 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
87 GBP2024-06-30
Investments in Group Undertakings
87 GBP2025-06-30
87 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
343,334 GBP2025-06-30
809,210 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
25,161 GBP2025-06-30
Other Debtors
Current
7,350 GBP2025-06-30
6,875 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
11,497 GBP2025-06-30
Prepayments/Accrued Income
Current
172,286 GBP2025-06-30
83,794 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
559,628 GBP2025-06-30
Current, Amounts falling due within one year
899,879 GBP2024-06-30
Trade Creditors/Trade Payables
Current
19,839 GBP2025-06-30
34,423 GBP2024-06-30
Amounts owed to group undertakings
Current
732,367 GBP2024-06-30
Corporation Tax Payable
Current
27,952 GBP2024-06-30
Other Taxation & Social Security Payable
Current
60,157 GBP2025-06-30
57,172 GBP2024-06-30
Other Creditors
Current
17,167 GBP2025-06-30
13,825 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
75,022 GBP2025-06-30
307,424 GBP2024-06-30
Accrued Liabilities
Current
132,803 GBP2025-06-30
36,229 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
596,397 GBP2024-07-01 ~ 2025-06-30